Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
S&P Global
SPGI
|
$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$163M |
| 3 |
Entergy
ETR
|
$126M |
| 4 |
Murphy Oil
MUR
|
$124M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$97.2M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$325M |
| 2 |
Becton Dickinson
BDX
|
$158M |
| 3 |
Crown Castle
CCI
|
$148M |
| 4 |
TJX Companies
TJX
|
$136M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Sector Composition
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$21.3B
| $17.5M | 0.02% |
244,948
-193,808
| -44% | -$13.8M |
|
702
KLA
KLAC
$119B
| $17.5M | 0.02% |
238,436
+1,688
| +0.7% | +$124K |
|
703
Royal Gold
RGLD
$12.2B
| $17.5M | 0.02% |
242,518
+25,362
| +12% | +$1.83M |
|
|
LLTC
704
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.02% |
375,330
+9,266
| +3% | +$431K |
|
705
United Bankshares
UBSI
$5.42B
| $17.5M | 0.02% |
465,505
+11,649
| +3% | +$437K |
|
|
COL
706
DELISTED
Rockwell Collins
COL
| $17.4M | 0.02% |
204,789
+9,446
| +5% | +$804K |
|
|
B
707
Barrick Mining Corporation
B
$48.5B
| $17.4M | 0.02% |
+815,804
| New | +$17.4M |
|
708
Home BancShares
HOMB
$5.88B
| $17.3M | 0.02% |
876,552
+19,726
| +2% | +$390K |
|
709
Trinseo
TSE
$88.1M
| $17.3M | 0.02% |
402,313
+52,230
| +15% | +$2.24M |
|
710
Cincinnati Financial
CINF
$24B
| $17.2M | 0.02% |
230,150
-4,481
| -2% | -$336K |
|
711
Gentex
GNTX
$6.25B
| $17.1M | 0.02% |
1,109,240
+127,757
| +13% | +$1.97M |
|
712
Tapestry
TPR
$21.7B
| $17.1M | 0.02% |
419,661
+3,973
| +1% | +$162K |
|
|
TFCF
713
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.1M | 0.02% |
625,713
+7,003
| +1% | +$191K |
|
714
Franklin Resources
BEN
$13B
| $16.8M | 0.02% |
504,380
-886
| -0.2% | -$29.6K |
|
715
Graco
GGG
$14.2B
| $16.8M | 0.02% |
638,964
+80,454
| +14% | +$2.12M |
|
716
Olin
OLN
$2.9B
| $16.8M | 0.02% |
677,102
+68,723
| +11% | +$1.71M |
|
717
Acuity Brands
AYI
$10.4B
| $16.8M | 0.02% |
67,799
-80,799
| -54% | -$20M |
|
|
STR
718
DELISTED
QUESTAR CORP
STR
| $16.8M | 0.02% |
661,378
+76,543
| +13% | +$1.94M |
|
719
Masimo
MASI
$8B
| $16.8M | 0.02% |
319,440
+4,158
| +1% | +$218K |
|
|
MDCO
720
DELISTED
Medicines Co
MDCO
| $16.8M | 0.02% |
498,819
+13,621
| +3% | +$458K |
|
721
Regions Financial
RF
$24.1B
| $16.8M | 0.02% |
1,970,342
-52,909
| -3% | -$450K |
|
722
Chipotle Mexican Grill
CMG
$55.1B
| $16.7M | 0.02% |
2,079,000
-6,050
| -0.3% | -$48.7K |
|
|
FEIC
723
DELISTED
FEI COMPANY
FEIC
| $16.7M | 0.02% |
156,623
+21,663
| +16% | +$2.32M |
|
724
D.R. Horton
DHI
$54.2B
| $16.7M | 0.02% |
531,163
+12,381
| +2% | +$390K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.02% |
140,104
+5,471
| +4% | +$653K |
|